SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.83%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$25.3B
AUM Growth
+$210M
(+0.84%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
2,145
New
233
Increased
782
Reduced
663
Closed
197
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
+$124M |
| 2 |
TransDigm Group
TDG
|
+$37.4M |
| 3 |
Analog Devices
ADI
|
+$27.3M |
| 4 |
Progressive
PGR
|
+$26.7M |
| 5 |
Target
TGT
|
+$24.7M |
Top Sells
| 1 |
KKR & Co
KKR
|
+$50.9M |
| 2 |
UnitedHealth
UNH
|
+$42.2M |
| 3 |
Walmart
WMT
|
+$41.8M |
| 4 |
Flutter Entertainment
FLUT
|
+$40.1M |
| 5 |
Costco
COST
|
+$39.1M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
PJT Partners
PJT
$4.54B
| $928K | ﹤0.01% |
8,600
-300
| -3% | -$32.4K |
|
902
Marqeta
MQ
$2.68B
| $928K | ﹤0.01% |
169,300
+9,600
| +6% | +$52.6K |
|
903
Primoris Services
PRIM
$6.63B
| $923K | ﹤0.01% |
18,500
-2,200
| -11% | -$110K |
|
904
ADMA Biologics
ADMA
$3.84B
| $922K | ﹤0.01% |
82,500
-29,500
| -26% | -$330K |
|
905
Weatherford International
WFRD
$4.51B
| $919K | ﹤0.01% |
7,507
-6,893
| -48% | -$844K |
|
906
Affirm
AFRM
$26.5B
| $919K | ﹤0.01% |
30,427
+5,338
| +21% | +$161K |
|
907
Kohl's
KSS
$1.81B
| $918K | ﹤0.01% |
39,942
-10,678
| -21% | -$245K |
|
908
ASGN Inc
ASGN
$2.33B
| $917K | ﹤0.01% |
10,400
+1,100
| +12% | +$97K |
|
909
Signet Jewelers
SIG
$3.8B
| $914K | ﹤0.01% |
10,200
-900
| -8% | -$80.6K |
|
910
Graham Holdings Company
GHC
$5.13B
| $909K | ﹤0.01% |
1,300
| – | – |
|
911
StepStone Group
STEP
$4.99B
| $909K | ﹤0.01% |
19,800
-3,600
| -15% | -$165K |
|
912
Freshpet
FRPT
$2.6B
| $908K | ﹤0.01% |
+7,016
| New | +$908K |
|
913
Robinhood
HOOD
$105B
| $902K | ﹤0.01% |
39,697
-12,830
| -24% | -$291K |
|
914
Sarepta Therapeutics
SRPT
$1.87B
| $898K | ﹤0.01% |
5,685
-10,315
| -64% | -$1.63M |
|
915
Strategic Education
STRA
$2.02B
| $896K | ﹤0.01% |
+8,100
| New | +$896K |
|
916
Independent Bank
INDB
$3.5B
| $893K | ﹤0.01% |
17,600
+600
| +4% | +$30.4K |
|
917
Sylvamo
SLVM
$1.77B
| $892K | ﹤0.01% |
13,000
+7,800
| +150% | +$535K |
|
918
Golar LNG
GLNG
$4.16B
| $890K | ﹤0.01% |
+28,400
| New | +$890K |
|
919
CorVel
CRVL
$4.53B
| $890K | ﹤0.01% |
10,500
-300
| -3% | -$25.4K |
|
920
SiteOne Landscape Supply
SITE
$6.33B
| $886K | ﹤0.01% |
+7,299
| New | +$886K |
|
921
Agilysys
AGYS
$3.06B
| $885K | ﹤0.01% |
8,500
+4,100
| +93% | +$427K |
|
922
International Seaways
INSW
$2.32B
| $881K | ﹤0.01% |
14,900
-1,100
| -7% | -$65K |
|
923
Ollie's Bargain Outlet
OLLI
$8.07B
| $878K | ﹤0.01% |
8,944
-5,930
| -40% | -$582K |
|
|
BECN
924
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $878K | ﹤0.01% |
9,700
-6,900
| -42% | -$624K |
|
|
CNR
925
Core Natural Resources, Inc.
CNR
$3.72B
| $877K | ﹤0.01% |
8,600
-2,500
| -23% | -$255K |
|